| FIDAX | ICFSX | FIDAX / ICFSX | |
| Total Expense Ratio | 1.29 | 1.47 | 88% |
| Annual Report Gross Expense Ratio | 1.30 | 1.47 | 88% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 7.997 | 3.030 | 264% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 26.1M | 1,080% |
| Annual Yield % from dividends | 0.86 | 0.10 | 861% |
| Returns for 1 year | -21.41 | -6.01 | 356% |
| Returns for 3 years | 9.96 | -5.83 | -171% |
| Returns for 5 years | -30.32 | -27.29 | 111% |
| Returns for 10 years | -2.97 | 27.93 | -11% |